GH1SLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Other Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Balanced 158,652 35 158.958.51 306.16 3% Market Value/Cost Current Penod Value Estimated Value Tax Cost Estimated Gain/Loss 158,958.51 92,027.29 2,901.74 Note: — Unrealized Gain:Loss is shown as "VA- in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P Morgan team for additional information Other Detail Pnce Adjusted Cost Unrealized Quantity Value Onginal Cost Gaintoss Accruals Balanced JPM INC OPP FO - GBP -A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP JP Morgan 145 90 450 272 65692.59 1663.11 " MA Page 14 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049277 SDNY_GM_00318475 EFTA01521842